Arianne Phosphate Inc.

Arianne Phosphate Inc.

DRRSF
Arianne Phosphate Inc.US flagOther OTC
0.25
USD
+0.01
- -
57.81MMarket Cap
Arianne Phosphate Inc.
DRRSF
(Other OTC)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.1
-0.06
-0.08
-0.08
-0.06
-0.04
-0.03
-0.03
-0.02
-0.02
-0.05
-0.07
-0.05
- -
-0.05
- -
- -
Basic EPS, GAAP
-0.06
-0.11
-0.15
-0.23
-0.14
-0.06
-0.06
-0.06
-0.03
-0.04
-0.02
-0.02
-0.01
-0.01
-0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.38
-0.13
-0.31
-0.37
-0.39
-0.41
-0.44
0.12
0.11
0.11
0.06
0.1
0.05
0.06
0.01
- -
0.02
Book Value per Share
0.25
0.3
0.28
0.31
0.32
0.29
0.27
0.27
0.25
0.26
0.2
0.26
0.19
0.2
0.15
- -
0.15
Tangible Book Value per Share
29
61
68
78
90
95
97
99
105
109
119
168
189
195
201
- -
210
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-3
-5
-6
-6
-4
-3
-3
-2
-2
-6
-11
-9
-1
-11
- -
- -
Net Income, GAAP
13.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
8
7
6
-9
- -
-15
- -
-5
-27
-37
3
1
1
-1
-28
-28
Working Capital
- -
- -
3
11
- -
13
4
23
22
5
- -
19
24
22
30
- -
- -
LT Debt
7
19
19
24
29
28
26
27
27
28
24
43
37
39
29
31
31
Total Equity
-11.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.77
-3.77
Return on Invested Capital (%)
29.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.97
3.25
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-16.2
-18.38
-61.04
-91.56
-66.69
-6.27
-150.13
1.21
1.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
39
42
30
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
214
214
214
Market Capitalization
32
51
43

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
39
43
30
Payables & Accruals
- -
- -
- -
ST Debt
39
42
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.91%
10.68%
6.59%
Free Cash Flow
-2.53%
7.18%
-1.77%
Net Income, GAAP
148.14%
270.3%
-100.38%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-0.01
- -
- -
2024
-0.01
-0.01
-0.01
- -
-0.05
2025
-0.02
-0.02
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Arianne Phosphate Inc. (TSX-V: DAN; OTCQX: DRRSF) develops and plans to mine phosphate deposits at its flagship Lac à Paul project in Quebec's Saguenay-Lac-Saint-Jean region, one of the world's largest greenfield igneous phosphate resources; the project targets production of approximately 3 million tonnes per year of high-purity apatite concentrate grading 39% P2O5 with minimal contaminants for use in fertilizers, food additives, animal feeds, and lithium-iron-phosphate (LFP) batteries. The company also advances a downstream purified phosphoric acid (PPA) facility designed to produce up to 350,000 tonnes annually of battery- and food-grade PPA—the largest such capacity outside China—alongside 220,000 tonnes of secondary phosphoric acid for specialty fertilizers and animal feeds, leveraging the region's igneous phosphate for superior conversion ratios and low-cost operations that generate byproducts including gypsum and electricity. Founded in 1997 and headquartered in Chicoutimi (Saguenay), Quebec, Arianne operates solely in Canada with a fully permitted Lac à Paul mine poised to serve global markets amid rising demand for Western-sourced phosphate critical minerals. Recent developments include a June 2024 prefeasibility study affirming the PPA facility's US$4.5 billion pre-tax NPV and competitive economics; a strategic investment in October 2024 from a major global mining company to fund downstream advancement; a November 2025 partnership via memorandum of understanding with Travertine Technologies for PPA production technologies tailored to LFP batteries; conditional approval for Canadian government support; and enhanced management roles in September 2025 to accelerate project development amid strong 2024 phosphate market conditions driven by LFP battery growth and fertilizer needs, with 2025 priorities focused on partner due diligence, ratio optimizations, cost reductions, and investor outreach.

Company News

APIChatGPT
  • Arianne Phosphate Successfully Completes Pilot Scale Purified Phosphoric Acid Production with Travertine Technologies

  • Arianne Phosphate Executes Joint Venture Framework Agreement with Travertine Technologies

  • Arianne Phosphate achieves Quebec's first local phosphoric acid output in over a century

  • Arianne Phosphate Successfully Produces Phosphoric Acid on a Continuous Basis

  • Best Stocks for 2022: After Two Quarters, Who Holds The Lead?

  • Best Stocks for 2022: Arianne Phosphate Leads the Pack After Q1

  • 3 Cheap Stocks Thriving Despite America's Inflation Issues

  • Behind the Wall: Elon Musk Needs This Phosphate Miner On Speed Dial